SA
Strategic Advisors Portfolio holdings
AUM
$620M
1-Year Est. Return
25.24%
1 Year Est. Return
+25.24%
AUM
$508M
AUM Growth
-$10.5M
(-2%)
Holding
201
Top Buys
| 1 | +$1.54M | |
| 2 | +$1.34M | |
| 3 | +$1.34M | |
| 4 |
Trade Desk
TTD
|
+$1.25M |
| 5 |
XPeng
XPEV
|
+$792K |
Top Sells
| 1 | +$18.5M | |
| 2 | +$7.51M | |
| 3 | +$6.64M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.98M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.69M |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Financials | 11.76% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$409B
| $4.29M | 0.84% |
4,329
-63
|
|
||
|
27
Trade Desk
TTD
$22.4B
| $4.13M | 0.81% |
57,432
+17,367
|
|
||
28
Parker-Hannifin
PH
$106B
| $4.08M | 0.8% |
5,839
-678
|
|
||
29
Technology Select Sector SPDR Fund
XLK
$94.7B
| $3.53M | 0.69% |
13,929
-358
|
|
||
30
Intuitive Surgical
ISRG
$194B
| $3.46M | 0.68% |
6,366
+2,471
|
|
||
31
Invesco NASDAQ 100 ETF
QQQM
$64B
| $3.37M | 0.66% |
14,830
-2,084
|
|
||
32
Shopify
SHOP
$203B
| $3.31M | 0.65% |
28,709
+13,358
|
|
||
33
Unilever
UL
$149B
| $3.23M | 0.64% |
52,849
|
|
||
34
Chevron
CVX
$306B
| $3.12M | 0.61% |
21,767
-916
|
|
||
35
Mastercard
MA
$497B
| $3.01M | 0.59% |
5,352
-290
|
|
||
36
Netflix
NFLX
$465B
| $2.96M | 0.58% |
2,211
+43
|
|
||
37
Constellation Energy
CEG
$110B
| $2.9M | 0.57% |
8,994
-346
|
|
||
38
Cheniere Energy
LNG
$44.8B
| $2.9M | 0.57% |
11,916
-521
|
|
||
39
MetLife
MET
$50.2B
| $2.78M | 0.55% |
34,533
-2,148
|
|
||
40
American Electric Power
AEP
$64B
| $2.75M | 0.54% |
26,518
|
|
||
41
Salesforce
CRM
$228B
| $2.69M | 0.53% |
9,868
-401
|
|
||
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
| $2.65M | 0.52% |
60,618
-1,524
|
|
||
43
Zscaler
ZS
$50.3B
| $2.59M | 0.51% |
8,240
|
|
||
44
Kinsale Capital Group
KNSL
$9.14B
| $2.55M | 0.5% |
5,268
-9
|
|
||
45
Morgan Stanley
MS
$260B
| $2.52M | 0.5% |
17,875
+227
|
|
||
46
IBM
IBM
$292B
| $2.47M | 0.49% |
8,378
-744
|
|
||
47
ASML
ASML
$399B
| $2.43M | 0.48% |
3,035
+5
|
|
||
48
Caterpillar
CAT
$267B
| $2.4M | 0.47% |
6,176
+165
|
|
||
49
Arista Networks
ANET
$169B
| $2.37M | 0.47% |
23,201
+71
|
|
||
50
Trane Technologies
TT
$96.6B
| $2.36M | 0.46% |
5,399
|
|